Compare
Fonditalia Emerging Markets Local Currency Bond T LU0937586419
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.651
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.65% | 7.34% | 25.62% | 23.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.97% | 5.26% | 6.53% |
| Negative volatility | 3.59% | 3.37% | 4.32% |
| Sharpe | 0.80 | 0.70 | 0.35 |
| Sortino | 1.10 | 1.09 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fonditalia Emerging Markets Local Currency Bond T | -2.97% | -0.99% | 9.90% | 5.22% | 7.14% | 2.65% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |